| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,730765 | 20/06/2025 | 1,03% | 7,40% | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,578810 | 20/06/2025 | 1,03% | 18,70% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 223,870000 | 20/06/2025 | 1,03% | 45,92% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,354400 | 22/06/2025 | 1,03% | 8,65% | ***** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 102,325300 | 22/06/2025 | 1,03% | 3,66% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 546,560000 | 19/06/2025 | 1,03% | 7,58% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 127,030000 | 23/06/2025 | 1,03% | 14,85% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,091000 | 20/06/2025 | 1,03% | 7,37% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 68,770000 | 23/06/2025 | 1,03% | 26,58% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 222,171081 | 20/06/2025 | 1,03% | 41,33% | *** |
